Buildit Gloster Limited
Agents involved in the sale of timber and building materials · High Wycombe
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£7,620,458
Cash
£464,888
Turnover
£15,189,819
Profit / loss
£1,720,102
Current assets
£9,638,531
Creditors < 1 year
—
Equity
£7,620,458
Average employees
59
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,620,458 | £5,900,356 | — | £3,679,910 | £2,814,697 | £1,786,650 | £1,324,081 | — | — | — |
| Equity | £7,620,458 | £5,900,356 | £4,539,698 | £3,679,910 | £2,814,697 | £1,786,650 | £1,324,081 | £877,161 | £501,188 | £262,832 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £611,615 | £619,675 | £463,656 | £245,449 | £260,532 | £232,642 | £128,215 |
| Property, plant & equipment | £545,062 | £415,639 | — | £610,215 | £617,025 | £461,006 | £242,799 | £257,982 | £230,092 | £125,665 |
| Current assets | £9,638,531 | £7,112,646 | — | £4,397,640 | £3,708,328 | £2,472,486 | £2,171,864 | £1,593,030 | £1,028,614 | £689,799 |
| Cash at bank | £464,888 | £4,325,772 | — | £2,241,615 | £1,711,230 | £979,249 | £959,063 | £515,512 | £179,676 | £72,472 |
| Debtors | £7,893,084 | £1,953,969 | — | £1,290,765 | £1,185,562 | — | — | £652,251 | £505,812 | £330,995 |
| Stock | £1,280,559 | £832,905 | — | £865,260 | £811,536 | £653,598 | £448,994 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £935,153 | £714,170 | £506,112 |
| Creditors after one year | — | — | — | — | — | — | — | £4,137 | £17,005 | £32,662 |
| Provisions | — | — | — | £71,957 | £67,159 | £45,166 | £32,563 | £37,111 | £28,893 | £16,408 |
| Net current assets | — | — | — | £3,255,669 | £2,402,438 | £1,368,160 | £1,111,195 | £657,877 | £314,444 | £183,687 |
| Assets less current liabilities | — | — | — | £3,867,284 | £3,022,113 | £1,831,816 | £1,356,644 | £918,409 | £547,086 | £311,902 |
| Profit & loss | ||||||||||
| Turnover | £15,189,819 | £13,124,293 | — | — | — | — | — | — | — | — |
| Gross profit | £5,473,147 | £5,041,997 | — | — | — | — | — | — | — | — |
| Operating profit | £2,166,334 | £2,310,735 | — | — | — | — | — | — | — | — |
| Profit before tax | £2,157,164 | £2,311,113 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,720,102 | £1,812,546 | — | £1,679,362 | £1,472,589 | £811,569 | — | — | — | — |
| People | ||||||||||
| Average employees | 59 | 59 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-15
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OutstandingFixed · created 2023-12-12
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OutstandingShow 5 satisfied / released
All Assets · created 2022-09-01 · satisfied 2023-12-21
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SatisfiedAll Assets · created 2021-09-17 · satisfied 2023-12-21
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SatisfiedAll Assets · created 2021-03-12 · satisfied 2023-12-21
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SatisfiedAll Assets · created 2010-01-19 · satisfied 2021-02-17
All monies
SatisfiedAll Assets · created 2009-11-26 · satisfied 2020-02-21
All monies
Satisfied